Nomura Asset Management’s PBF Energy PBF Stock Holding History

Nomura Asset Management’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Sell	3,170 -1,880	-37%	-$78.2K	﹤0.01%	878
2026 Q1	$240K	Sell	5,050 -1,750	-26%	-$65.6K	﹤0.01%	875
2025 Q4	$184K	Hold	6,800	–	–	﹤0.01%	894
2025 Q3	$205K	Hold	6,800	–	–	﹤0.01%	889
2025 Q2	$147K	Hold	6,800	–	–	﹤0.01%	904
2025 Q1	$130K	Buy	6,800 +4,090	+151%	+$102K	﹤0.01%	923
2024 Q4	$72K	Hold	2,710	–	–	﹤0.01%	1003
2024 Q3	$83.9K	Hold	2,710	–	–	﹤0.01%	977
2024 Q2	$125K	Hold	2,710	–	–	﹤0.01%	921
2024 Q1	$156K	Buy	2,710 +1,080	+66%	+$52.9K	﹤0.01%	911
2023 Q4	$71.7K	Hold	1,630	–	–	﹤0.01%	995
2023 Q3	$87.3K	Hold	1,630	–	–	﹤0.01%	966
2023 Q2	$66.7K	Hold	1,630	–	–	﹤0.01%	1002
2023 Q1	$70.7K	Sell	1,630 -3,090	-65%	-$130K	﹤0.01%	993
2022 Q4	$192K	Buy	4,720 +360	+8%	+$15K	﹤0.01%	919
2022 Q3	$153K	Hold	4,360	–	–	﹤0.01%	930
2022 Q2	$127K	Hold	4,360	–	–	﹤0.01%	966
2022 Q1	$106K	Buy	+4,360	New	+$82.4K	﹤0.01%	986
2018 Q4	–	Sell	-4,850	Closed	-$242K	–	936
2018 Q3	$242K	Buy	+4,850	New	+$230K	﹤0.01%	902
2017 Q1	–	Sell	-3,160	Closed	-$89K	–	1173
2016 Q4	$89K	Buy	+3,160	New	+$77.1K	﹤0.01%	1050
2016 Q3	–	Sell	-3,160	Closed	-$76K	–	1027
2016 Q2	$76K	Buy	+3,160	New	+$90.9K	﹤0.01%	1016

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nomura Asset Management's PBF Position: Q2 2026 in Review

Nomura Asset Management reduced its PBF Energy (PBF) stake by 37% in Q2 2026, selling an estimated $78.2K and leaving 3,170 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Nomura Asset Management first reported a position in PBF in Q2 2016 and has held it in 21 quarters since. The position peaked at $242K in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Nomura Asset Management held 3,170 shares of PBF Energy worth $144K as of Q2 2026.
Nomura Asset Management sold 1,880 PBF Energy shares in Q2 2026, an estimated $78.2K.
PBF Energy made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #878 holding.
Nomura Asset Management first reported a position in PBF Energy in Q2 2016 and has held it in 21 quarters since.
Nomura Asset Management's PBF Energy position peaked at $242K in Q3 2018.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.